| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,475 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TCAL CHURCH | PURCHASE | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS | 187,229 | 191,029 |
| ALLIANZ FUNDS | 63,079 | 60,205 |
| AMERICAN REALTY FUNDS | 11,911 | 11,911 |
| HARTMAN | 21,524 | 23,223 |
| BENEFIT STREET PARTNERS | 13,586 | 8,365 |
| CENTAURUS FINANCIAL | 614 | 614 |
| GOLD STAR BOND TRUST | 6,272 | 6,000 |
| AMERICAN FINANCE TRUST | 2 | 2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | AT COST | 48,941 | 48,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL MEETING EXPENSE | 5,076 | 5,076 | ||
| RETREATS | 6,765 | 6,765 | ||
| OTHER EXPENES | 602 | 602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETREAT REGISTRATION | 2,213 | 2,213 | |
| OTHER INCOME | 832 | 832 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 1,482 |